Alua Capital Management as of Dec. 31, 2023
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 12.2 | $210M | 148k | 1418.97 | |
| Api Group Corp Com Stk (APG) | 10.8 | $185M | 5.4M | 34.60 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.5 | $164M | 400k | 409.52 | |
| Icici Bank Adr (IBN) | 7.9 | $135M | 5.7M | 23.84 | |
| Meta Platforms Cl A (META) | 7.3 | $126M | 356k | 353.96 | |
| Valvoline Inc Common (VVV) | 6.9 | $118M | 3.1M | 37.58 | |
| Allstate Corporation (ALL) | 6.8 | $117M | 835k | 139.98 | |
| salesforce (CRM) | 4.9 | $85M | 322k | 263.14 | |
| Schlumberger Com Stk (SLB) | 4.9 | $85M | 1.6M | 52.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $71M | 505k | 139.69 | |
| Bath & Body Works In (BBWI) | 4.0 | $68M | 1.6M | 43.16 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $60M | 1.2M | 48.16 | |
| CSX Corporation (CSX) | 2.5 | $44M | 1.3M | 34.67 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.4 | $41M | 12M | 3.34 | |
| Sharkninja Com Shs (SN) | 2.3 | $40M | 788k | 51.17 | |
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $38M | 383k | 97.83 | |
| Technipfmc (FTI) | 2.0 | $35M | 1.8M | 20.14 | |
| FleetCor Technologies | 1.8 | $30M | 107k | 282.61 | |
| Ally Financial (ALLY) | 1.8 | $30M | 864k | 34.92 | |
| Gartner (IT) | 1.5 | $27M | 59k | 451.11 | |
| Herbalife Com Shs (HLF) | 0.8 | $14M | 926k | 15.26 |
